Ardevora Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-545,989
| Closed | -$52.1M | – | 141 |
|
|
2022
Q3 | $52.1M | Sell |
545,989
-65,382
| -11% | -$6.24M | 0.94% | 32 |
|
|
2022
Q2 | $56.7M | Sell |
611,371
-19,900
| -3% | -$1.84M | 0.93% | 20 |
|
|
2022
Q1 | $63.9M | Sell |
631,271
-190,829
| -23% | -$19.3M | 0.83% | 47 |
|
|
2021
Q4 | $84.8M | Sell |
822,100
-32,500
| -4% | -$3.35M | 0.9% | 8 |
|
|
2021
Q3 | $72.5M | Buy |
+854,600
| New | +$72.5M | 0.92% | 28 |
|
|
2015
Q4 | – | Sell |
-102,700
| Closed | -$9.91M | – | 82 |
|
|
2015
Q3 | $9.91M | Buy |
102,700
+26,200
| +34% | +$2.53M | 1.44% | 26 |
|
|
2015
Q2 | $8.02M | Sell |
76,500
-1,100
| -1% | -$115K | 1.39% | 23 |
|
|
2015
Q1 | $8.01M | Buy |
+77,600
| New | +$8.01M | 1.52% | 21 |
|